CIK: 0001965810
Total reported value
$498.7M
Showing top 200 holdings (of 787 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 2 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.01% | — | — | |
| 3 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -98.10% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -4.17% | |
| 5 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | — | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.01% | — | +624.00% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | -12.50% | |
| 8 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.01% | — | +25.61% | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.01% | — | — | |
| 11 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -12.57% | |
| 12 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | +95.74% | |
| 14 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | — | |
| 15 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -8.07% | |
| 16 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | — | |
| 17 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | — | |
| 18 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 19 | DFIS | Dimensional International Sm | ETF-Other | 0.01% | — | — | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +2.38% | |
| 21 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | — | |
| 22 | OPCH | Option Care Health INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | +23.03% | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | — | |
| 26 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.01% | — | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +14.56% | |
| 29 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -16.52% | |
| 30 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 31 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.01% | — | -13.26% | |
| 32 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +29.76% | |
| 33 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.01% | — | — | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 0.01% | — | -32.08% | |
| 35 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | — | |
| 36 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 37 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +104.72% | |
| 38 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 39 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 40 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | +8.96% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 42 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | -76.95% | |
| 44 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +8.82% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 46 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | — | — | — | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -6.98% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | +39.74% | |
| 49 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | — | |
| 50 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — |